Trade Information
Thursday, 8 May 2025 06:12
+7 (727) 237 53 00
CLSGb5
coupon bonds KZ2P00011612 (KZ2P00011612)
Last coupon rate, % APR : 20,000
Days to maturity: 784
Circulation period: 12.07.24 – 12.07.27
Days to maturity: 784
Circulation period: 12.07.24 – 12.07.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 100,9000 | 100,9000 | 100,9000 | 100,9000 | 100,9000 | 100,9000 | 1 | 30 | 0,031 | 0,059 |
| From 15.07.24 | – | – | 100,9000 | 99,8221 | 110,0000 | 72,0001 | 454 | 436 659 | 441,5 | 870,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 1 022,3333 | 1 022,3333 | 1 022,3333 | 1 022,3333 | 1 022,3333 | 1 022,3333 | 1 | 30 | 0,031 | 0,059 |
| From 15.07.24 | – | – | 1 022,3333 | 1 011,1435 | 1 120,5556 | 748,8899 | 454 | 436 659 | 441,5 | 870,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 19,47 | 19,47 | 19,47 | 19,47 | 19,47 | 19,47 | 1 | 30 | 0,031 | 0,059 |
| From 15.07.24 | – | – | 19,47 | 20,10 | 20,70 | 17,61 | 454 | 436 659 | 441,5 | 870,9 |
Last 10 deals with CLSGb5
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:12:47 | 100,9000 | +1,92 | 30 | 0,031 | 0,059 |
| 05.05.25 | 14:19:50 | 99,0000 | -1,00 | 500 | 0,501 | 0,971 |
| 05.05.25 | 13:45:33 | 99,9990 | -0,00 | 7 | 0,007 | 0,014 |
| 05.05.25 | 11:54:44 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 16:25:34 | 100,0000 | 0 | 4 | 0,004 | 0,008 |
| 02.05.25 | 15:42:00 | 100,0000 | 0 | 6 | 0,006 | 0,012 |
| 02.05.25 | 15:40:34 | 100,0000 | 0 | 81 | 0,082 | 0,160 |
| 02.05.25 | 15:22:52 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 15:12:03 | 100,0000 | 0 | 5 | 0,005 | 0,010 |
| 02.05.25 | 14:53:16 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:12:47 | 1 022,3333 | +1,92 | 30 | 0,031 | 0,059 |
| 05.05.25 | 14:19:50 | 1 002,7778 | -1,00 | 500 | 0,501 | 0,971 |
| 05.05.25 | 13:45:33 | 1 012,7671 | -0,00 | 7 | 0,007 | 0,014 |
| 05.05.25 | 11:54:44 | 1 012,7800 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 16:25:34 | 1 011,1100 | 0 | 4 | 0,004 | 0,008 |
| 02.05.25 | 15:42:00 | 1 011,1117 | 0 | 6 | 0,006 | 0,012 |
| 02.05.25 | 15:40:34 | 1 011,1111 | 0 | 81 | 0,082 | 0,160 |
| 02.05.25 | 15:22:52 | 1 011,1100 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 15:12:03 | 1 011,1120 | 0 | 5 | 0,005 | 0,010 |
| 02.05.25 | 14:53:16 | 1 011,1100 | 0 | 1 | 0,001 | 0,002 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:12:47 | 19,47 | -110 | 30 | 0,031 | 0,059 |
| 05.05.25 | 14:19:50 | 20,57 | +58 | 500 | 0,501 | 0,971 |
| 05.05.25 | 13:45:33 | 19,99 | 0 | 7 | 0,007 | 0,014 |
| 05.05.25 | 11:54:44 | 19,99 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 16:25:34 | 19,99 | 0 | 4 | 0,004 | 0,008 |
| 02.05.25 | 15:42:00 | 19,99 | 0 | 6 | 0,006 | 0,012 |
| 02.05.25 | 15:40:34 | 19,99 | 0 | 81 | 0,082 | 0,160 |
| 02.05.25 | 15:22:52 | 19,99 | 0 | 1 | 0,001 | 0,002 |
| 02.05.25 | 15:12:03 | 19,99 | 0 | 5 | 0,005 | 0,010 |
| 02.05.25 | 14:53:16 | 19,99 | 0 | 1 | 0,001 | 0,002 |
Other securities "Capital Leasing Group" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| CLSGb2 | KZ2P00009871 | alternative | debt securities | bonds | 07.08.23 | – |
| CLSGb3 | KZ2P00010192 | alternative | debt securities | bonds | 03.11.23 | – |
| CLSGb4 | KZ2P00011604 | alternative | debt securities | bonds | 15.07.24 | – |
| CLSGb5 | KZ2P00011612 | alternative | debt securities | bonds | 15.07.24 | – |
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.04.25
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
Coupon payment schedule:
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP
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